We are live on ! Find out more
RA

RFG Advisory Portfolio holdings

AUM $6.4B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
-9.44%
1 Year Est. Return
+19.93%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.57%
10 Year Est. Return
+151.03%
AUM
$407M
AUM Growth
+$25.6M
Cap. Flow
+$72.7M
Cap. Flow %
17.86%
Top 10 Hldgs %
46.11%
Holding
328
New
41
Increased
65
Reduced
151
Closed
69

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$57.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$27.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.4M
4
MPT
Medical Properties Trust
MPT
+$6.62M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.58M

Top Sells

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$21.4M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$13M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.89M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.07M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 4.97%
2 Real Estate 3.77%
3 Technology 3.06%
4 Consumer Staples 2.94%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
201
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$275K 0.07%
7,351
-726
-9% -$27.7K
RTX icon
202
RTX Corp
RTX
$287B
$275K 0.07%
4,103
-1,050
-20% -$82.4K
DE icon
203
Deere & Co
DE
$170B
$270K 0.07%
1,810
-1,050
-37% -$154K
DAL icon
204
Delta Air Lines
DAL
$55.9B
$269K 0.07%
+5,384
New +$293K
LLY icon
205
Eli Lilly
LLY
$1.07T
$268K 0.07%
2,312
-833
-26% -$93.1K
IOO icon
206
iShares Global 100 ETF
IOO
$8.56B
$266K 0.07%
6,276
-22
-0.3% -$1K
PDP icon
207
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$263K 0.06%
+5,430
New +$285K
QQQ icon
208
Invesco QQQ Trust
QQQ
$455B
$263K 0.06%
1,705
-1,202
-41% -$201K
SJNK icon
209
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$262K 0.06%
10,067
-1,664
-14% -$44.7K
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$261K 0.06%
+3,216
New +$269K
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$261K 0.06%
3,353
-3,804
-53% -$296K
WTMF icon
212
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$259K 0.06%
6,672
-1,979
-23% -$79.6K
PSA icon
213
Public Storage
PSA
$60.2B
$257K 0.06%
1,268
-293
-19% -$59.8K
CSX icon
214
CSX Corp
CSX
$98.6B
$256K 0.06%
12,378
+1,212
+11% +$27.9K
TXN icon
215
Texas Instruments
TXN
$255B
$255K 0.06%
2,700
– –
GWPH
216
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$254K 0.06%
2,609
+38
+1% +$4.99K
SPTL icon
217
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$251K 0.06%
7,151
+259
+4% +$8.64K
VB icon
218
Vanguard Small-Cap ETF
VB
$79.5B
$243K 0.06%
1,842
-552
-23% -$80.4K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$56.8B
$242K 0.06%
+5,208
New +$263K
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$226B
$241K 0.06%
6,501
-2,530
-28% -$100K
RTN
221
DELISTED
Raytheon Company
RTN
$230K 0.06%
1,498
-318
-18% -$56.9K
BABA icon
222
Alibaba
BABA
$269B
$229K 0.06%
1,670
-1,210
-42% -$179K
SIRI icon
223
SiriusXM
SIRI
$10B
$227K 0.06%
3,985
+1,448
+57% +$88K
CCL icon
224
Carnival Corporation Ltd
CCL
$36.1B
$224K 0.06%
4,539
-308
-6% -$17.6K
ZTS icon
225
Zoetis
ZTS
$31.6B
$224K 0.06%
2,620
– –
7 8
9
10 11

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RFG Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, RFG Advisory held 328 positions worth $407M, up 6.7% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RFG Advisory deployed $72.7M of net new capital in Q4 2018, opening 41 new positions and adding to 65 existing holdings. Its largest new stake was Medical Properties Trust: 418,288 shares worth $6.73M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.2% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Diversified Equity Income Fund, an estimated $3.94M trimmed.

  • RFG Advisory's largest Q4 2018 buy was Medical Properties Trust: 418,288 shares worth $6.73M.
  • RFG Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $57.9M increase.
  • RFG Advisory's biggest Q4 2018 reduction was Eaton Vance Tax-Managed Diversified Equity Income Fund, cutting an estimated $3.94M.
  • RFG Advisory fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2018, selling an estimated $21.4M.
  • RFG Advisory's ten largest holdings make up 46% of its $407M portfolio in Q4 2018.
  • RFG Advisory opened 41 new positions and closed 69 in Q4 2018.
  • RFG Advisory's portfolio value rose 6.7% quarter-over-quarter to $407M.

Based on RFG Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.